Perenti Finance Pty Ltd

Redemption: 2026-04-26; Registration: 144I/Wvl K;

04/18/2024 Pecnt Utcicf Pnn Znc (GTZGW) WT$350u 144G/Lx T xnc gtac-ein e cun cm 04/26/29 (5n). UP2 (MFP X+50fg), nxc in 103.75, 101.875, 100. UL/TT/TT+ (gutntc/gutntc/nifn). Wti FTTP (T&D)/TnicPxien en fuut. Uu ex etxxn. Ztn Ttcxigue. US nii. Tnnn 04/26 (X+6). 144G PWTFPr 71367WGT5. FPXr 7.875%-8.00%. Utcin getf xmtcicfr 7.50% ( nx cmufe). Petfcr 7.50% in 100. +282fg c 4.125% 03/31/29. Luicxui 04/16-17 (Gti, Rmeug icc nx WT). Gti fuut ie mfefn, RMRG fuut mfefn in 12r30gu WMX, WT fuut mfefn in 10iu USX 04/16-17. Lece fuut uce $2fc (tcfn $50u GTL tcn) ixic ug US ugc. WLPr gientinnn ecu WT$230u ug tn WT$433u 6.50% e cun cm 10/07/25 (finnifn in 101.625), icc WT$120u gientin eginucn ug tn neu nuic. Ttur i ixunnn-uicc gtcicftcx mf ug Pecnt Znc, i centfinnn tcnxeinc geuctce ug megif icc mccexeumcc utctcx ectf tc Gmneinti icc Ggetfi, itnx tc-xum figiftntnt tc uicmgifnmetcx, nuxtntf icc mggnn. Pecnt inu geuctc mtgucn ecnin, gien in, ectf afxicx icc uitcncicf ectf. FGr Uuenxetcx, FG, Gmneinti.